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Can you forecast from financial statement? what will be in the future and so on. you don't need specific things,it can be future predictions. Forecast
Can you forecast from financial statement? what will be in the future and so on.
you don't need specific things,it can be future predictions. Forecast
ASSETS Cash and cash equivalents Due from banks and other financial institutions Investment securities Loans to customers Investment property Property, equipment and intangible assets Other financial assets Other assets Total assets LIABILITIES Deposits and balances from banks Current accounts and deposits from customers Other borrowed funds Other liabilities Total liabilities EQUITY Share capital Accumulated deficits Total equity Total liabilities and equity Bank BTB Open Joint-Stock Company Consolidated Statement of Financial Position as at 31 December 2018 2018 2017* Notes AZN 000 AZN 000 11 20,255 25,717 12 26,674 27,980 13 3,383 2,627 14 192,467 142,247 15 13,376 13,574 16 51,684 52,019 17 1,055 935 17 961 709 309,855 265,808 18 5,835 5,540 19 128,239 99,154 20 123,303 108,516 1,093 1,182 258,470 214,392 21 66,450 66,450 (15,065) (15,034) 51,385 51,416 309,855 265,808 4 4 5 6 7 8 9 10 Interest income calculated using the effective interest method Interest expense Net interest income Fee and commission income Fee and commission expense Net fee and commission income Net gain on trading in foreign currencies Net foreign exchange loss Other operating income (loss) Operating income Impairment recovery Personnel expenses Other general administrative expenses Profit before income tax Income tax expenses Total comprehensive income for the year 19,572 (10,887) 8,685 4,007 (516) 3,491 2,061 (42) 520 14,715 1,038 (7,504) (5,749) 2,500 2,500 14,449 (9,504) 4,945 2,157 (260) 1,897 2,298 (823) (9) 8,308 4,262 (6,304) (5,796) 470 470 Bank BTB Open Joint-Stock Company Consolidated Statement of Cash Flows for the year ended 31 December 2018 2018 2017* Notes AZN'000 AZN'000 18,899 14,877 (10,251) (9,976) 4,007 2,157 (516) (260) 2,061 2,298 520 (2) (7,504) (6,304) (4,014) (4,389) 1,338 9,961 (41,626) (12,755) (152) (144) 290 23 28,571 20,806 (135) 1,528 (8,512) 17,820 (891) (17,716) (850) (2,606) 103 (1,638) (20,322) 33,278 22,955 (28,486) (14,880) 4,792 8,075 (5,358) 5,573 (104) (1,086) 25,717 21,230 20,255 25,717 CASH FLOWS FROM OPERATING ACTIVITIES Interest receipts Interest payments Fee and commission receipts Fee and commission payments Net receipts from foreign exchange Other receipts (payments) Personnel expenses payments General administrative expenses payments (Increase) decrease in operating assets Due from banks and other financial institutions Loans to customers Other assets Increase (decrease) in operating liabilities Deposits and balances from banks Current accounts and deposits from customers Other liabilities Cash flows (used in) from operations CASH FLOWS FROM INVESTING ACTIVITIES Net acquisition of premises, equipment, investment property and intangible assets Purchases of investment securities Proceeds from sale and repayment of investment securities Cash flows used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Receipts of other borrowed funds Repayment of other borrowed funds Cash flows from financing activities Net (decrease) increase in cash and cash equivalents Effect of changes in exchange rates on cash and cash equivalents Cash and cash equivalents as at the beginning of the year Cash and cash equivalents as at the end of the year 20 20 11Step by Step Solution
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